Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.129 1.08 - -
AUD Australian Dollar 1.6995 1.6164 0.6494 0.6828
CAD Canadian Dollar 1.538 1.463 1.392 1.324
CHF Swiss Franc 0.958 0.911 0.867 0.825
CNY Chinese yuan renminbi 8.0586 7.6643 7.2968 6.9404
CZK Czech Koruna 25.65 24.54 23.229 22.222
DKK Danish Krone 7.626 7.298 6.906 6.608
GBP Pound Sterling 0.863 0.826 1.28 1.337
JPY Japanese Yen 160.31 152.47 145.16 138.06
NOK Norvegian Krone 12.19 11.662 11.038 10.56
PLN Poland Zlot New 4.398 4.182 3.982 3.787
SEK Swedish Krone 11.691 11.185 10.586 10.128

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.